SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+1.18%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
-$343M
(-43%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,014
New
31
Increased
114
Reduced
368
Closed
353
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.46M |
| 2 |
Natera
NTRA
|
+$1.32M |
| 3 |
CBIZ
CBZ
|
+$1.28M |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Accenture
ACN
|
+$6.55M |
| 4 |
Air Products & Chemicals
APD
|
+$5.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.25M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Montrose Environmental
MEG
$1.02B
| $15.9K | ﹤0.01% |
356
-24
| -6% | -$1.07K |
|
402
Bright Horizons
BFAM
$6.36B
| $15.9K | ﹤0.01% |
144
-2,163
| -94% | -$238K |
|
403
Option Care Health
OPCH
$4.66B
| $15.7K | ﹤0.01% |
568
| – | – |
|
404
Simpson Manufacturing
SSD
$7.97B
| $15.7K | ﹤0.01% |
93
| – | – |
|
405
Newmont
NEM
$86.2B
| $15.6K | ﹤0.01% |
373
| – | – |
|
406
Atkore
ATKR
$2.04B
| $15.5K | ﹤0.01% |
115
-3,253
| -97% | -$439K |
|
407
Sprout Social
SPT
$816M
| $15.5K | ﹤0.01% |
434
-167
| -28% | -$5.96K |
|
408
Constellation Brands
STZ
$25.2B
| $15.4K | ﹤0.01% |
60
-177
| -75% | -$45.5K |
|
409
Marriott Vacations Worldwide
VAC
$2.64B
| $15.4K | ﹤0.01% |
176
| – | – |
|
410
JFrog
FROG
$5.8B
| $15.4K | ﹤0.01% |
409
| – | – |
|
411
Select Medical
SEM
$1.54B
| $15.4K | ﹤0.01% |
813
| – | – |
|
412
Diamondback Energy
FANG
$40.4B
| $15.2K | ﹤0.01% |
76
-1,130
| -94% | -$226K |
|
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $15.2K | ﹤0.01% |
148
+2
| +1% | +$205 |
|
414
Range Resources
RRC
$8.3B
| $15.1K | ﹤0.01% |
450
-1,691
| -79% | -$56.7K |
|
415
Assured Guaranty
AGO
$3.89B
| $14.7K | ﹤0.01% |
191
| – | – |
|
416
American Healthcare REIT
AHR
$7.28B
| $14.6K | ﹤0.01% |
987
| – | – |
|
417
Neogen
NEOG
$1.21B
| $14.5K | ﹤0.01% |
928
+172
| +23% | +$2.69K |
|
418
Wintrust Financial
WTFC
$9.17B
| $14.5K | ﹤0.01% |
147
+24
| +20% | +$2.37K |
|
419
Materion
MTRN
$2.29B
| $14.3K | ﹤0.01% |
132
| – | – |
|
420
Sprouts Farmers Market
SFM
$13.1B
| $14.2K | ﹤0.01% |
+170
| New | +$14.2K |
|
421
KT
KT
$9.52B
| $14K | ﹤0.01% |
1,023
| – | – |
|
422
Modine Manufacturing
MOD
$7.95B
| $13.9K | ﹤0.01% |
139
| – | – |
|
423
Brunswick
BC
$4.23B
| $13.9K | ﹤0.01% |
191
| – | – |
|
424
Trade Desk
TTD
$22.6B
| $13.9K | ﹤0.01% |
142
-396
| -74% | -$38.7K |
|
425
Fidelity National Information Services
FIS
$34.7B
| $13.9K | ﹤0.01% |
184
-20,013
| -99% | -$1.51M |
|